SFP
ROSE

Santa Fe Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Santa Fe Partners’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-92,159
Closed -$1.57M – 655
2015
Q1 		$1.57M Buy
+92,159
New +$1.76M 0.19% 231
2014
Q4 		– Sell
-23,529
Closed -$1.05M – 661
2014
Q3 		$1.05M Buy
+23,529
New +$1.17M 0.16% 249
2014
Q1 		– Sell
-53,959
Closed -$2.59M – 643
2013
Q4 		$2.59M Buy
+53,959
New +$2.91M 0.43% 71
2013
Q3 		– Sell
-33,039
Closed -$1.4M – 652
2013
Q2 		$1.4M Buy
+33,039
New +$1.51M 0.28% 141

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ROSE Position: Q2 2015 in Review

Santa Fe Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 92,159 shares — an estimated $1.57M sold.

Santa Fe Partners first reported a position in ROSE in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q4 2013. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Santa Fe Partners reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 92,159 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $1.57M.
  • Santa Fe Partners first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's ROSETTA RESOURCES INC position peaked at $2.59M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.